Allianz Asset Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29M | Buy |
45,191
+5,600
| +14% | +$3.63M | 0.03% | 503 |
|
|
2025
Q4 | $27.2M | Buy |
39,591
+16,035
| +68% | +$12.2M | 0.03% | 493 |
|
|
2025
Q3 | $19.5M | Buy |
23,556
+14,968
| +174% | +$11.5M | 0.02% | 596 |
|
|
2025
Q2 | $5.93M | Buy |
8,588
+4,595
| +115% | +$2.85M | 0.01% | 1025 |
|
|
2025
Q1 | $2.26M | Buy |
3,993
+523
| +15% | +$276K | ﹤0.01% | 1453 |
|
|
2024
Q4 | $1.83M | Sell |
3,470
-1,316
| -27% | -$705K | ﹤0.01% | 1465 |
|
|
2024
Q3 | $2.64M | Sell |
4,786
-1,598
| -25% | -$875K | ﹤0.01% | 1316 |
|
|
2024
Q2 | $3.29M | Buy |
6,384
+1,975
| +45% | +$1.1M | ﹤0.01% | 1136 |
|
|
2024
Q1 | $2.8M | Sell |
4,409
-1,314
| -23% | -$787K | ﹤0.01% | 1066 |
|
|
2023
Q4 | $3.12M | Sell |
5,723
-1,990
| -26% | -$1M | 0.01% | 1133 |
|
|
2023
Q3 | $3.51M | Sell |
7,713
-1,737
| -18% | -$784K | 0.01% | 1149 |
|
|
2023
Q2 | $3.8M | Sell |
9,450
-1,259
| -12% | -$491K | 0.01% | 975 |
|
|
2023
Q1 | $3.91M | Buy |
+10,709
| New | +$3.71M | 0.01% | 1069 |
|
|
2020
Q3 | – | Sell |
-591
| Closed | -$237K | – | 2226 |
|
|
2020
Q2 | $237K | Sell |
591
-60
| -9% | -$24.8K | ﹤0.01% | 2251 |
|
|
2020
Q1 | $249K | Sell |
651
-121
| -16% | -$51K | ﹤0.01% | 2272 |
|
|
2019
Q4 | $376K | Buy |
+772
| New | +$371K | ﹤0.01% | 2508 |
|
|
2017
Q3 | – | Sell |
-623
| Closed | -$287K | – | 2652 |
|
|
2017
Q2 | $287K | Hold |
623
| – | – | ﹤0.01% | 2519 |
|
|
2017
Q1 | $282K | Hold |
623
| – | – | ﹤0.01% | 2498 |
|
|
2016
Q4 | $264K | Buy |
+623
| New | +$257K | ﹤0.01% | 2493 |
|
|
2015
Q2 | – | Sell |
-1,612
| Closed | -$770K | – | 2456 |
|
|
2015
Q1 | $770K | Sell |
1,612
-84
| -5% | -$37.9K | ﹤0.01% | 1867 |
|
|
2014
Q4 | $684K | Hold |
1,696
| – | – | ﹤0.01% | 1920 |
|
|
2014
Q3 | $646K | Sell |
1,696
-10
| -0.6% | -$3.97K | ﹤0.01% | 1812 |
|
|
2014
Q2 | $669K | Sell |
1,706
-127
| -7% | -$49K | ﹤0.01% | 1507 |
|
|
2014
Q1 | $716K | Sell |
1,833
-319,406
| -99% | -$113M | ﹤0.01% | 1492 |
|
|
2013
Q4 | $107M | Sell |
321,239
-15,125
| -4% | -$4.76M | 0.14% | 193 |
|
|
2013
Q3 | $96.8M | Sell |
336,364
-3,300
| -1% | -$916K | 0.13% | 210 |
|
|
2013
Q2 | $89.2M | Buy |
+339,664
| New | +$91.7M | 0.13% | 214 |
|
Other funds holding NEU
LCOV
VPM
VCM
